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Rule 8.3- Great Portland Esta

25 Oct 2006 15:36

State Street Global Advisors25 October 2006 FORM 8.3DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE(Rule 8.3 of the City Code on Takeovers & Mergers) 1. KEY INFORMATION Name of Person State Street Dealing (Note 1) Global AdvisorsCompany Dealt In Great Portland Estates PLCClass of Relevant Security Ord to Which the Dealings Being Disclosed Relate (Note 2)Date of Dealing 24/10/2006 2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE (a) Interests & Short Positions (following dealing) in the Class of Relevant Security Dealt In (Note 3) Class of Relevant Security: Long Short Number % Number %(1) Relevant Securities 5257712 3.22199(2) Derivatives 0 0.00000 211259 0.12946 other than options(3) Options & Agreements to Purchase/SellTotal 5257712 3.22199 211259 0.12946 (b) Interests & Short Positions in Relevant Securities of the Company (ex.Class Dealt In) (Note 3) Class of Relevant Security: Long Short Number % Number %(1) Relevant Securities(2) Derivatives other than options(3) Options & Agreements to Purchase/SellTotal (c) Rights to Subscribe (Note 3) Class of Relevant Security: Details 3. DEALINGS (Note 4) (a) Purchases & Sales Purchase / Number of PriceSale Securities per UnitBUY 6819 5.87 (b) Derivatives Transactions (other than options) Product Name (e.g. CFD) Long/Short No./Securites Price/Unit (Note 6) (Note 7) (Note 5) (c) Options Transactions in Respect of Existing Securities (i) Writing, Selling, Purchasing or Varying Product Name Write,Sell No/Securities Exercise Type(eg call option) Purchasing, Which the Price (e.g. USA, Varying etc. Optn Relates European etc) Relates-Note7 Expiry Date Option Money Paid/Received per Unit (Note 5) (ii) Exercising Product Name Number of Exercise(eg call option) Securities Price per Unit (Note 5) (d) Other Dealings (including new securities) (Note 4) Nature of Transaction Details Price / Unit(Note 8) if applicable (Note 5) 4. OTHER INFORMATION (a)Agreements, Arrangements or Understandings Relating to Options or DerivativesFull details of any agreement, arrangement or understanding between the persondisclosing & any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to whichany derivative referred to on this form is referenced.If none, this should be stated. Is a Supplemental Form 8 Attached? (Note 9) NO Disclosure Date 25/10/2006Contact Name Peter ShumTelephone Number 020 7698 6132If Connected EFM N/A Name of Offeree/Offeror With Which ConnectedIf Connected EFM N/A State Nature of Connection (Note 10) Notes:The Notes on Form 8.3 can be viewed on theTakeover Panel's website at www.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
16th Oct 20063:38 pmRNSRule 8.3-(Great Portland Est)
16th Oct 20062:29 pmRNSRule 2.10 Announcement
16th Oct 20062:18 pmRNSBlocklisting Interim Review
16th Oct 200612:19 pmRNSEPT Disclosure
16th Oct 200611:25 amRNSRule 8.3- Great Portland Ests
13th Oct 20063:09 pmRNSRule 8.3- Great Portland Est
13th Oct 20061:27 pmRNSEPT Disclosure
13th Oct 20061:23 pmRNSEPT Disclosure
13th Oct 200612:14 pmRNSRule 8.3- Great Portland Est
13th Oct 20069:18 amRNSEPT Disclosure
12th Oct 20063:05 pmRNSRule 8.3- Great Portland
12th Oct 20061:09 pmRNSEPT Disclosure
12th Oct 20061:09 pmRNSEPT Disclosure
11th Oct 20063:52 pmRNSRule 8.3- Great Portland
11th Oct 20063:50 pmRNSRule 8.3- Great Portland
11th Oct 20063:49 pmRNSRule 8.3- Great Portland
11th Oct 20063:47 pmRNSRule 8.3- Great Portland
11th Oct 20063:18 pmRNSRule 8.3- Great Portland Est
11th Oct 200612:43 pmRNSEPT Disclosure
11th Oct 200612:41 pmRNSEPT Disclosure
10th Oct 20061:17 pmRNSRule 8.3- Great Portland Ests
10th Oct 200612:06 pmRNSEPT Disclosure
9th Oct 20064:50 pmRNSRule 8.3- Great Portland Esta
9th Oct 20064:27 pmRNSHolding(s) in Company
9th Oct 20063:28 pmRNSEPT Disclosure
6th Oct 20064:13 pmRNSRule 8.3- Great Portland Esta
6th Oct 20061:53 pmRNSEPT Disclosure
6th Oct 20061:52 pmRNSEPT Disclosure
6th Oct 20069:59 amRNSBlocklisting Interim Review
5th Oct 20065:52 pmRNSRule 8.3- Great Portland Esta
5th Oct 20065:16 pmRNSEPT Disclosure
5th Oct 20064:38 pmRNSEPT Disclosure
5th Oct 20061:01 pmRNSEPT Disclosure
5th Oct 200611:39 amRNSRule 8.3- Great Portland
5th Oct 200611:13 amRNSEPT Disclosure
4th Oct 20064:46 pmRNSEPT Disclosure
4th Oct 20064:45 pmRNSEPT Disclosure
4th Oct 20063:39 pmRNSRule 8.3- Great Portland Esta
4th Oct 200610:05 amRNSEPT Disclosure
4th Oct 20067:00 amRNSRegent Street Letting Treble
3rd Oct 200611:45 amRNSMerger Discussions
26th Sep 20064:30 pmRNSHolding(s) in Company
25th Sep 20067:01 amRNSGPE announces lettings in JVs
21st Sep 20067:02 amRNSGPE expands in Southwark, SE1
19th Sep 20067:00 amRNSLettings in Sackville Street
26th Jul 20067:01 amRNSJV with Scottish Widows
18th Jul 20067:01 amRNSQuarterly Valuation
17th Jul 20065:13 pmRNSDirector/PDMR Shareholding
10th Jul 20063:37 pmRNSNotice of Quarterly Valuation
21st Jun 20067:01 amRNSDisposal

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